Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Live Nation Entertainment
LYV
$39.4B
| $79.8M | 0.01% |
876,165
-206,189
| -19% | -$18.8M |
|
902
ZTO Express
ZTO
$15.3B
| $79.7M | 0.01% |
3,179,618
-920,442
| -22% | -$23.1M |
|
903
argenx
ARGX
$46.9B
| $79.5M | 0.01% |
203,860
-93,972
| -32% | -$36.6M |
|
904
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $79.1M | 0.01% |
2,299,973
+689,131
| +43% | +$23.7M |
|
905
SolarEdge
SEDG
$1.77B
| $79M | 0.01% |
293,809
+17,989
| +7% | +$4.84M |
|
906
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $79M | 0.01% |
1,580,762
+68,327
| +5% | +$3.41M |
|
907
Enphase Energy
ENPH
$4.92B
| $78.8M | 0.01% |
470,753
-224,356
| -32% | -$37.6M |
|
908
Lattice Semiconductor
LSCC
$9.1B
| $78.8M | 0.01% |
820,493
+29,153
| +4% | +$2.8M |
|
909
Agnico Eagle Mines
AEM
$76.6B
| $78.8M | 0.01% |
1,576,563
-235,981
| -13% | -$11.8M |
|
910
Restaurant Brands International
QSR
$20.3B
| $78.6M | 0.01% |
1,014,314
-14,317
| -1% | -$1.11M |
|
911
Stanley Black & Decker
SWK
$12B
| $78.6M | 0.01% |
838,496
-177,696
| -17% | -$16.7M |
|
912
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $78.5M | 0.01% |
645,530
+80,582
| +14% | +$9.79M |
|
913
Kellanova
K
$27.6B
| $78.4M | 0.01% |
1,239,278
-642,483
| -34% | -$40.7M |
|
914
Infosys
INFY
$70.6B
| $78.1M | 0.01% |
4,859,479
-1,459,038
| -23% | -$23.4M |
|
915
Celanese
CE
$4.89B
| $78M | 0.01% |
673,473
-267,814
| -28% | -$31M |
|
916
HEICO
HEI
$44.1B
| $77.6M | 0.01% |
438,289
-64,392
| -13% | -$11.4M |
|
917
Regions Financial
RF
$23.9B
| $77.4M | 0.01% |
4,345,622
-531,227
| -11% | -$9.47M |
|
918
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $77.3M | 0.01% |
929,000
+85,345
| +10% | +$7.1M |
|
919
Archrock
AROC
$4.28B
| $77M | 0.01% |
7,507,350
+219,670
| +3% | +$2.25M |
|
920
Oshkosh
OSK
$8.72B
| $76.9M | 0.01% |
888,124
-2,260
| -0.3% | -$196K |
|
921
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $76.8M | 0.01% |
1,526,483
-222,113
| -13% | -$11.2M |
|
922
Watsco
WSO
$16.3B
| $76.7M | 0.01% |
201,095
-49,147
| -20% | -$18.7M |
|
923
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $76.4M | 0.01% |
1,416,339
-2,884,274
| -67% | -$155M |
|
924
Bombardier Recreational Products
DOOO
$4.71B
| $75.9M | 0.01% |
897,362
+163,083
| +22% | +$13.8M |
|
925
Fortis
FTS
$24.7B
| $75.9M | 0.01% |
1,760,544
-397,483
| -18% | -$17.1M |
|